Statistics
Valuation metrics
Market cap
0
Enterprise value
145.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.88
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
14.09
Overview
Shares outstanding
—
Float
1.04B
Shares short
—
% Held by insiders
11.31%
% Held by institutions
39.13%
Average volume (10 days)
785
Average volume (90 days)
405
Price summary
52-Week low
136.76
52-Week high
185.80
52-Week change
-31.48 -23.0%
Beta
0.76
50-Day moving average
154.99
200-Day moving average
154.99
Dividends and splits
Forward annual dividend rate
6.91
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2024
Last split factor
4:1
Last split date
Dec 21, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.46%
Operating margin
29.21%
Operational effectiveness
Return on assets
9.01%
Return on equity
16.12%
Income statement
Revenue (ttm)
33.92B
Revenue per share (ttm)
31.56
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
25.02B
EBITDA
10.36B
Net income to common (ttm)
6.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
8.79B
Total cash per share (mrq)
8.17
Total debt (mrq)
6.89B
Total Debt/Equity (mrq)
16.59
Current ratio (mrq)
116.30%
Book value per share (mrq)
35.26
Cash flow
Cash flow statement
8.44B
Levered free cash flow (LFCF)
7.82B
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